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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.37%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-55,789
1927
– –
-85,642
1928
– –
-16,105
1929
– –
-3,004
1930
– –
-2,500
1931
– –
-17,500
1932
– –
-11,408
1933
– –
-95,763
1934
– –
-12,609
1935
– –
-1,326
1936
– –
-7,031
1937
– –
-9,831
1938
– –
-8,887
1939
– –
-4,814
1940
– –
-31,235
1941
– –
-6,660
1942
– –
-30,990
1943
– –
-18,888
1944
– –
-8,785
1945
– –
-7,734
1946
– –
-6,324
1947
– –
-26,536
1948
– –
-42,164
1949
– –
-9,637
1950
– –
-6,991
76 77
78
79 80